Brandywine Realty Trust Statistics
Total Valuation
BDN has a market cap or net worth of $950.77 million. The enterprise value is $3.20 billion.
Important Dates
The next confirmed earnings date is Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Jan 8, 2025 |
Share Statistics
BDN has 173.18 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 172.67M |
| Shares Outstanding | 173.18M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 2.79% |
| Owned by Institutions (%) | 87.31% |
| Float | 167.77M |
Valuation Ratios
| Price/FFO Ratio | 5.77 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| Forward PS | 1.92 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 5.00 |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 55.58, with an EV/FCF ratio of 16.85.
| EV / Earnings | n/a |
| EV / Sales | 10.44 |
| EV / EBITDA | 55.58 |
| EV / EBIT | n/a |
| EV / FCF | 16.85 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.07.
| Current Ratio | 1.17 |
| Quick Ratio | 1.14 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 38.29 |
| Debt / FCF | 12.04 |
| Interest Coverage | -0.88 |
Financial Efficiency
Return on equity (ROE) is -23.64% and return on invested capital (ROIC) is -1.79%.
| Return on Equity (ROE) | -23.64% |
| Return on Assets (ROA) | -1.68% |
| Return on Invested Capital (ROIC) | -1.79% |
| Return on Capital Employed (ROCE) | -2.98% |
| Revenue Per Employee | $924,476 |
| Profits Per Employee | -$932,886 |
| Employee Count | 332 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BDN has paid $48,000 in taxes.
| Income Tax | 48,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.80% in the last 52 weeks. The beta is 1.32, so BDN's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +9.80% |
| 50-Day Moving Average | 5.47 |
| 200-Day Moving Average | 5.10 |
| Relative Strength Index (RSI) | 54.52 |
| Average Volume (20 Days) | 2,475,207 |
Short Selling Information
The latest short interest is 11.33 million, so 6.54% of the outstanding shares have been sold short.
| Short Interest | 11.33M |
| Short Previous Month | 9.99M |
| Short % of Shares Out | 6.54% |
| Short % of Float | 6.76% |
| Short Ratio (days to cover) | 4.80 |
Income Statement
In the last 12 months, BDN had revenue of $306.93 million and -$309.72 million in losses. Loss per share was -$1.80.
| Revenue | 306.93M |
| Gross Profit | 120.23M |
| Operating Income | -101.03M |
| Pretax Income | -164.98M |
| Net Income | -309.72M |
| EBITDA | 57.62M |
| EBIT | -101.03M |
| Loss Per Share | -$1.80 |
Full Income StatementBalance Sheet
The company has $36.50 million in cash and $2.29 billion in debt, giving a net cash position of -$2.25 billion or -$13.00 per share.
| Cash & Cash Equivalents | 36.50M |
| Total Debt | 2.29B |
| Net Cash | -2.25B |
| Net Cash Per Share | -$13.00 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 6.36 |
| Working Capital | 35.38M |
Full Balance SheetCash Flow
| Operating Cash Flow | 190.07M |
| Capital Expenditures | n/a |
| Free Cash Flow | 190.07M |
| FCF Per Share | $1.10 |
Full Cash Flow StatementMargins
Gross margin is 39.17%, with operating and profit margins of -32.92% and -100.58%.
| Gross Margin | 39.17% |
| Operating Margin | -32.92% |
| Pretax Margin | -100.86% |
| Profit Margin | -100.58% |
| EBITDA Margin | 18.77% |
| EBIT Margin | -32.92% |
| FCF Margin | 61.93% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 10.93%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 10.93% |
| Dividend Growth (YoY) | -11.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | 10.60% |
| Earnings Yield | -32.58% |
| FCF Yield | 19.99% |
Dividend DetailsAnalyst Forecast
The average price target for BDN is $5.83, which is 6.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.83 |
| Price Target Difference | 6.19% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on November 26, 1996. It was a reverse split with a ratio of 0.33333:1.
| Last Split Date | Nov 26, 1996 |
| Split Type | Reverse |
| Split Ratio | 0.33333:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |